Asia United Bank Corporation (PSE: AUB)
Philippines
· Delayed Price · Currency is PHP 61.80
-0.10 (-0.16%)
Dec 26, 2024, 4:00 PM PST
Asia United Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,744 | 8,252 | 6,267 | 4,054 | 3,023 | 4,447 | Upgrade
|
| Depreciation & Amortization | 753.41 | 700.03 | 645.23 | 740.79 | 745.72 | 707.87 | Upgrade
|
| Other Amortization | 68.71 | 68.71 | 93.36 | 24.25 | 26.56 | 7.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 175.3 | -36.45 | -41.55 | -18.67 | -46.78 | -87.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 291.59 | -368.51 | -119.49 | -439.75 | -2,658 | -992.23 | Upgrade
|
| Total Asset Writedown | -986.09 | 68.33 | 15.31 | 2.09 | 2.26 | - | Upgrade
|
| Provision for Credit Losses | 1,124 | 1,124 | 1,607 | 2,340 | 5,415 | 1,109 | Upgrade
|
| Change in Trading Asset Securities | -1,309 | -4,692 | 4,067 | -4,279 | -2,585 | -6.9 | Upgrade
|
| Change in Income Taxes | -2,112 | 579.27 | 197.57 | 95.6 | -2.59 | -88.68 | Upgrade
|
| Change in Other Net Operating Assets | -8,620 | 896.38 | -21,989 | -8,109 | -635.57 | -17,489 | Upgrade
|
| Other Operating Activities | 467.78 | -42.24 | 92.79 | 66.76 | -133.15 | 57.41 | Upgrade
|
| Operating Cash Flow | 598.79 | 6,550 | -9,165 | -5,523 | 3,151 | -12,336 | Upgrade
|
| Capital Expenditures | -830.97 | -531.76 | -226.33 | -173.23 | -170.6 | -348.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 37.62 | 24.88 | 17.17 | 20.6 | 24.47 | 108.26 | Upgrade
|
| Investment in Securities | -176.47 | -3,314 | -37,650 | -2,863 | -20,516 | 2,566 | Upgrade
|
| Purchase / Sale of Intangibles | -24.54 | -39.58 | -26.36 | -70.06 | -76.12 | -70.16 | Upgrade
|
| Investing Cash Flow | -888.05 | -3,702 | -37,708 | -2,898 | -20,597 | 2,426 | Upgrade
|
| Long-Term Debt Issued | - | 1,650 | 3,825 | - | 3,520 | 36,632 | Upgrade
|
| Total Debt Issued | 1,811 | 1,650 | 3,825 | - | 3,520 | 36,632 | Upgrade
|
| Long-Term Debt Repaid | - | -1,990 | -10,641 | -6,609 | -4,418 | -31,746 | Upgrade
|
| Total Debt Repaid | -3,055 | -1,990 | -10,641 | -6,609 | -4,418 | -31,746 | Upgrade
|
| Net Debt Issued (Repaid) | -1,244 | -340.14 | -6,816 | -6,609 | -898.27 | 4,886 | Upgrade
|
| Common Dividends Paid | -1,939 | -1,213 | -970.62 | -970.62 | -970.62 | -873.56 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -2,527 | 3,205 | 25,214 | 6,236 | 47,110 | 17,142 | Upgrade
|
| Other Financing Activities | -0.38 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5,711 | 1,652 | 17,427 | -1,343 | 45,241 | 21,155 | Upgrade
|
| Foreign Exchange Rate Adjustments | -51.66 | -2.94 | 18.15 | 21.52 | -17.8 | -36.87 | Upgrade
|
| Net Cash Flow | -6,051 | 4,498 | -29,427 | -9,743 | 27,777 | 11,207 | Upgrade
|
| Free Cash Flow | -232.18 | 6,018 | -9,391 | -5,696 | 2,981 | -12,684 | Upgrade
|
| Free Cash Flow Margin | -1.15% | 35.86% | -69.94% | -53.73% | 30.90% | -115.22% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | 8.27 | -12.90 | -7.82 | 4.09 | -17.42 | Upgrade
|
| Cash Interest Paid | 4,229 | 4,229 | 1,782 | 1,852 | 3,076 | 4,615 | Upgrade
|
| Cash Income Tax Paid | 2,284 | 1,908 | 1,552 | 1,144 | 996.63 | 936.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.